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UTI Mutual FundIncomeDividend

UTI - Infrastructure Advantage Fund -Dividend Option

Scheme code #107431 · Close Ended Schemes

₹8.53
Latest NAV
14-01-2011
-1.61%
Day change
₹10.20
52-week high
₹8.25
52-week low
NAV history
Returns
1 month-7.88%
3 months-14.61%
6 months-7.28%
1 year (absolute)-11.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.76%
Risk metrics
Volatility (1Y, annualized σ)16.63%
Volatility (3Y, annualized σ)23.47%
Max drawdown (1Y)-16.37%
Max drawdown (3Y)-45.73%
Max drawdown (all time)-45.73%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107431
Earliest NAV date23-01-2008
Total NAV observations730
History last refreshed2026-08-30 14:28:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.